YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
21.58%
This Quarter Return
+10.62%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$7.62B
AUM Growth
+$581M
(+8.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
1,999
New
35
Increased
648
Reduced
921
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.29M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Antero Resources
AR
|
$4.58M |
| 5 |
CubeSmart
CUBE
|
$4.57M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.93M |
| 2 |
Steel Dynamics
STLD
|
$5.8M |
| 3 |
First Solar
FSLR
|
$5.43M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.18M |
| 5 |
Targa Resources
TRGP
|
$4.05M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
1701
DELISTED
The Aaron's Company, Inc.
AAN
| $226K | ﹤0.01% |
18,886
-5,535
| -23% | -$66.1K |
|
1702
OraSure Technologies
OSUR
$238M
| $223K | ﹤0.01% |
46,284
-12,125
| -21% | -$58.4K |
|
1703
Philips
PHG
$26.5B
| $223K | ﹤0.01% |
16,729
| – | – |
|
1704
SS&C Technologies
SSNC
$21.7B
| $222K | ﹤0.01% |
+4,267
| New | +$222K |
|
1705
National Presto Industries
NPK
$772M
| $222K | ﹤0.01% |
3,242
-925
| -22% | -$63.3K |
|
1706
Vipshop
VIPS
$8.48B
| $221K | ﹤0.01% |
16,237
| – | – |
|
|
NSANY
1707
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $221K | ﹤0.01% |
35,266
| – | – |
|
1708
Trade Desk
TTD
$25.3B
| $221K | ﹤0.01% |
4,931
+800
| +19% | +$35.9K |
|
1709
Zumiez
ZUMZ
$379M
| $221K | ﹤0.01% |
10,161
-2,970
| -23% | -$64.6K |
|
1710
Marcus Corp
MCS
$479M
| $220K | ﹤0.01% |
15,321
-4,085
| -21% | -$58.8K |
|
1711
Unisys
UIS
$274M
| $220K | ﹤0.01% |
43,110
-11,345
| -21% | -$58K |
|
1712
RE/MAX Holdings
RMAX
$195M
| $220K | ﹤0.01% |
11,813
-3,510
| -23% | -$65.4K |
|
1713
Crown Holdings
CCK
$10.9B
| $219K | ﹤0.01% |
+2,665
| New | +$219K |
|
|
TELN
1714
DELISTED
TELENOR ASA
TELN
| $217K | ﹤0.01% |
23,384
| – | – |
|
|
BERY
1715
DELISTED
Berry Global Group, Inc.
BERY
| $215K | ﹤0.01% |
+3,881
| New | +$215K |
|
1716
Datadog
DDOG
$46.7B
| $215K | ﹤0.01% |
2,929
+445
| +18% | +$32.7K |
|
1717
BioMarin Pharmaceuticals
BMRN
$11B
| $215K | ﹤0.01% |
+2,078
| New | +$215K |
|
1718
Comtech Telecommunications
CMTL
$64.1M
| $213K | ﹤0.01% |
17,567
-4,740
| -21% | -$57.5K |
|
|
TDK
1719
DELISTED
TDK CORP AMER DEP SH
TDK
| $211K | ﹤0.01% |
6,499
| – | – |
|
|
ASMI
1720
DELISTED
ASM INTERNATL N.V
ASMI
| $211K | ﹤0.01% |
+828
| New | +$211K |
|
1721
Suzano
SUZ
$11.9B
| $210K | ﹤0.01% |
22,752
| – | – |
|
1722
Seneca Foods Class A
SENEA
$770M
| $206K | ﹤0.01% |
3,387
-1,195
| -26% | -$72.8K |
|
1723
Nice
NICE
$8.63B
| $203K | ﹤0.01% |
+1,058
| New | +$203K |
|
1724
Nomura Holdings
NMR
$21.1B
| $203K | ﹤0.01% |
54,050
| – | – |
|
1725
Powell Industries
POWL
$3.19B
| $201K | ﹤0.01% |
+5,703
| New | +$201K |
|